Softroom Limited
Private Limited Company · Brentwood
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£274,806
Cash
£287,430
Turnover
—
Profit / loss
−£52,048
Current assets
£297,309
Creditors < 1 year
—
Equity
£274,806
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £274,806 | £326,854 | £503,191 | £956,758 | £988,781 | £467,623 | £464,448 | £385,769 | £338,365 | £489,191 |
| Equity | £274,806 | £326,854 | £503,191 | £956,758 | £988,781 | £467,623 | £464,448 | £385,769 | £338,365 | £489,191 |
| Assets | ||||||||||
| Fixed assets | — | — | £18,965 | £40,596 | £59,677 | £4,475 | £5,523 | £8,212 | £17,654 | £21,058 |
| Property, plant & equipment | £285 | £588 | £18,965 | £40,596 | £59,677 | £4,475 | £5,523 | £8,212 | £17,654 | £21,058 |
| Current assets | £297,309 | £411,487 | £586,234 | £1,041,145 | £1,253,419 | £541,774 | £545,052 | £465,343 | £364,556 | £675,928 |
| Cash at bank | £287,430 | £282,741 | £190,522 | £401,143 | £411,916 | £284,180 | £252,246 | £314,478 | £211,583 | £284,930 |
| Debtors | £9,879 | £128,746 | £395,712 | £640,002 | £841,503 | £257,594 | £292,806 | £150,865 | £152,973 | £390,998 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £78,626 | £86,127 | — | — | — |
| Provisions | £54 | £112 | £3,260 | £7,525 | £10,676 | — | — | — | — | — |
| Net current assets | £274,575 | £326,378 | £487,486 | £923,687 | £939,780 | £463,148 | £458,925 | £377,557 | £320,711 | £468,133 |
| Assets less current liabilities | £274,860 | £326,966 | £506,451 | £964,283 | £999,457 | £467,623 | £464,448 | £385,769 | £338,365 | £489,191 |
| Profit & loss | ||||||||||
| Profit / loss | −£52,048 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 3 | 6 | 15 | 20 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
All Assets · created 2013-09-13 · satisfied 2022-02-21
—
SatisfiedUnknown · created 1998-03-31 · satisfied 2022-03-31
All monies
SatisfiedAll Assets · created 1998-03-19 · satisfied 2013-09-27
All monies
Satisfied